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A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 407,79 | 3.3. |   | 12,83 | 49,45 | 123,32 | 157,28 |  | A2AQZX | TBF SMART POWER EUR I | EUR | 119,33 | 2.3. |  | 23,36 | 67,05 | 99,00 | 156,94 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 252,23 | 3.3. | | 5,75 | 42,83 | 133,68 | 156,71 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 20,95 | 3.3. | | 26,67 | 29,83 | 41,38 | 156,41 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,340,65 | 3.3. | | 6,95 | 34,74 | 118,16 | 156,38 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 533,13 | 3.3. | | 31,06 | 145,02 | 134,05 | 156,29 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,977,53 | 3.3. | | 26,31 | 93,90 | 116,13 | 156,20 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,739,43 | 3.3. | | 5,34 | 38,88 | 111,58 | 156,19 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 29,432,00 | 2.3. | | 16,57 | 56,32 | 140,85 | 156,02 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,16 | 3.3. | | 11,66 | 45,39 | 125,33 | 155,95 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 31,23 | 3.3. | | 19,84 | 65,85 | 69,18 | 155,15 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 504,30 | 3.3. | | 31,01 | 136,47 | 130,32 | 154,72 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 47,15 | 3.3. | | 19,82 | 65,83 | 68,95 | 154,58 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 56,54 | 3.3. | | 16,42 | 9,11 | 62,86 | 154,54 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 452,40 | 3.3. | | 13,25 | 49,99 | 120,69 | 154,50 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 193,93 | 2.3. | | 6,44 | 34,20 | 118,87 | 154,45 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 507,18 | 3.3. | | 11,57 | 45,84 | 125,84 | 154,38 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,837,04 | 3.3. | | 5,31 | 38,67 | 110,64 | 154,28 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 21,90 | 3.3. | | 24,57 | 25,08 | 29,21 | 154,20 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 157,24 | 3.3. | | 16,42 | 9,12 | 63,03 | 154,11 | |
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